Glen Harbor Capital Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.7M | Sell |
36,938
-924
| -2% | -$67.5K | 0.06% | 281 |
|
|
2019
Q2 | $2.59M | Buy |
37,862
+11,616
| +44% | +$794K | 0.05% | 287 |
|
|
2019
Q1 | $1.68M | Sell |
26,246
-27,060
| -51% | -$1.73M | 0.04% | 344 |
|
|
2018
Q4 | $3.12M | Sell |
53,306
-41,338
| -44% | -$2.42M | 0.08% | 235 |
|
|
2018
Q3 | $5.15M | Sell |
94,644
-2,640
| -3% | -$144K | 0.1% | 194 |
|
|
2018
Q2 | $5.54M | Buy |
97,284
+47,498
| +95% | +$2.7M | 0.12% | 171 |
|
|
2018
Q1 | $2.47M | Buy |
49,786
+30,338
| +156% | +$1.5M | 0.06% | 260 |
|
|
2017
Q4 | $1.17M | Sell |
19,448
-528
| -3% | -$31.7K | 0.03% | 398 |
|
|
2017
Q3 | $1.3M | Sell |
19,976
-6,710
| -25% | -$437K | 0.03% | 362 |
|
|
2017
Q2 | $1.85M | Sell |
26,686
-36,828
| -58% | -$2.56M | 0.05% | 305 |
|
|
2017
Q1 | $4.13M | Sell |
63,514
-1,980
| -3% | -$129K | 0.1% | 180 |
|
|
2016
Q4 | $4.1M | Buy |
+65,494
| New | +$4.1M | 0.11% | 160 |
|